Artegas, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Artegas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,827 26,000 288,160 154,560 33,536 - 9,579 -
Profit before tax - - - - - - - -
Net profit -1,446 -2,727 35,446 63,572 1,583 -8,869 9,022 -1,018
Equity 1,730 -997 34,449 66,322 4,416 -4,536 4,486 3,467
Liabilities 5,914 4,119 78,228 4,428 24,109 12,102 2,761 2,870
Non-current assets 900 900 4,292 3,815 2,405 1,231 903 3
Current assets 6,744 2,222 108,385 66,935 26,120 6,335 6,344 6,334
Total assets 7,644 3,122 112,677 70,750 28,525 7,566 7,247 6,337
Taxes paid
STI taxes - - - - - 871 - 8
Financial indicators
Revenue change y/y - +19.1% +1008.3% -46.4% -78.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.9% -87.3% 31.5% 89.9% 5.5% -117.2% 124.5% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -83.6% - 102.9% 95.9% 35.8% - 201.1% -29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.6% -10.5% 12.3% 41.1% 4.7% - 94.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 - 2.3 0.1 5.5 - 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,827 26,000 29,810 57,244 16,768 - 9,579 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artegas - Social security debts

From To Debt, €
2025-12-16 2025-12-31 2.44
2025-11-18 2025-12-15 0.81
2025-06-17 2025-06-17 4.63
2025-06-11 2025-06-16 3.00
2025-06-08 2025-06-09 3.00
2025-05-16 2025-06-04 3.00
2025-05-04 2025-05-15 1.37
2025-04-16 2025-04-30 1.37
2024-04-23 2024-05-20 4.03
2024-04-16 2024-04-22 4.00
2024-03-18 2024-04-15 2.62
2024-02-19 2024-03-17 1.24
2021-11-16 2021-11-21 84.72

Artegas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.